SBI Dual Advantage Fund - Series XII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 261.04
NAV 16 Nov 2018 12.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 318.08
318.08
52-WEEk 309.30
318.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.98 6.89 4.85 3.69 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 261.04 (31 Dec 15)
Inception Date 20 Nov 15
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.25
Certificate of Deposits 15.91
Commercial Paper 4.55
Corporate Debts 73.75
Equity 2.80
Net CA & Others 1.74
› More
   As On 31 Oct 2018
Sector Name Amount
Auto 11.06
Automobiles - Passenger Cars 0.59
Banks 25.29
Banks - Private Sector 2.21
Finance 57.86
NA 2.99
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.21
Kotak Mah. Bank 1.00
Maruti Suzuki 0.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com